1. calculating daily returns and annualization
2.calculating different risk metrics
3.Sharpe ratio
4.visualising time series
5.covariance matrix and correlation_CAPMreg_treynor
6.fa Ma French model 5 factors daily data
7.efficient frontier for 3 assets any stocks.
8.forecasting using ARMA and ARCH
9.options pricing B-S model Please in separate doc explain the steps and how you would improve (optimize )the investment portfolio. using R to provide quantitative evidence as to how your recommendations will impact risk and returns of the portfolio. What are the benefits of following your advice for the client
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